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Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$229M
Cap. Flow
-$286M
Cap. Flow %
-2.58%
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$61.9M
2
SABR icon
Sabre
SABR
+$59.2M
3
ST icon
Sensata Technologies
ST
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$74.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$51.3M
3
COHR icon
Coherent
COHR
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSP.PRA.CL
451
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$1.5M 0.01%
+59,156
New +$1.52M
MTG icon
452
MGIC Investment
MTG
$6.21B
$1.5M 0.01%
+146,926
New +$1.33M
ELME
453
Elme Communities
ELME
$145M
$1.49M 0.01%
45,698
-1,350
-3% -$41.2K
MKSI icon
454
MKS Inc
MKSI
$19.7B
$1.48M 0.01%
24,950
+1,280
+5% +$69.1K
PRI icon
455
Primerica
PRI
$10.2B
$1.48M 0.01%
21,343
-170
-0.8% -$10.8K
HOMB icon
456
Home BancShares
HOMB
$6.18B
$1.48M 0.01%
53,097
-8,263
-13% -$200K
LBTYA icon
457
Liberty Global Class A
LBTYA
$3.68B
$1.48M 0.01%
48,212
-7,554
-14% -$239K
BUD icon
458
AB InBev
BUD
$165B
$1.47M 0.01%
13,959
+11,916
+583% +$1.34M
WAFD icon
459
WaFd
WAFD
$2.77B
$1.47M 0.01%
42,864
-2,886
-6% -$88.2K
AME icon
460
Ametek
AME
$57.6B
$1.47M 0.01%
30,167
-25,332
-46% -$1.2M
TEAM icon
461
Atlassian
TEAM
$28B
$1.46M 0.01%
60,421
+40,739
+207% +$1.1M
G icon
462
Genpact
G
$6.13B
$1.45M 0.01%
59,643
+9,748
+20% +$232K
TEL icon
463
TE Connectivity
TEL
$62.3B
$1.42M 0.01%
20,551
+334
+2% +$22.1K
EXPE icon
464
Expedia Group
EXPE
$36.8B
$1.41M 0.01%
+12,472
New +$1.52M
VG
465
DELISTED
Vonage Holdings Corporation
VG
$1.4M 0.01%
203,935
+5,000
+3% +$33.1K
HA
466
DELISTED
Hawaiian Holdings, Inc.
HA
$1.39M 0.01%
24,355
+1,036
+4% +$52.9K
PRAA icon
467
PRA Group
PRAA
$692M
$1.37M 0.01%
+34,924
New +$1.19M
MDRX
468
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.36M 0.01%
133,336
-44,927
-25% -$513K
FULT icon
469
Fulton Financial
FULT
$4.67B
$1.36M 0.01%
72,351
– –
SNX icon
470
TD Synnex
SNX
$20.7B
$1.36M 0.01%
22,454
– –
LOGM
471
DELISTED
LogMein, Inc.
LOGM
$1.36M 0.01%
14,062
-2,200
-14% -$214K
FRC
472
DELISTED
First Republic Bank
FRC
$1.35M 0.01%
14,684
-4,100
-22% -$335K
CDW icon
473
CDW
CDW
$18.1B
$1.35M 0.01%
25,873
-3,600
-12% -$176K
MLNX
474
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.35M 0.01%
32,950
+4,151
+14% +$176K
AFAM
475
DELISTED
Almost Family Inc
AFAM
$1.34M 0.01%
30,291
-10,016
-25% -$408K
17 18
19
20 21

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LIP
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Sterling Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sterling Capital Management held 1,064 positions worth $11.1B, up 2.1% from $10.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management's Q4 2016 filing shows 163 new, 294 increased, 370 reduced and 112 closed positions. Its largest new stake was IQVIA: 807,688 shares worth $61.4M. The largest sale was Tetra Tech, an estimated $74.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q4 2016 buy was IQVIA: 807,688 shares worth $61.4M.
  • Sterling Capital Management added most to Axalta in Q4 2016, an estimated $37.5M increase.
  • Sterling Capital Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $74.2M.
  • Sterling Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $22.6M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $11.1B portfolio in Q4 2016.
  • Sterling Capital Management opened 163 new positions and closed 112 in Q4 2016.
  • Sterling Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.